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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 29.62 | 25.34 | 85.56% | 4.22 | 14.26% | --- | --- | 0.04 | 0.12% |
| 2024-12-31 | 64.75 | 52.92 | 81.74% | 8.82 | 13.62% | --- | --- | 0.08 | 0.12% |
| 2024-06-30 | 37.80 | 27.66 | 73.19% | 4.61 | 12.20% | --- | --- | 0.04 | 0.10% |
| 2023-12-31 | 121.95 | 94.02 | 77.09% | 15.67 | 12.85% | --- | --- | 0.20 | 0.16% |
| 2023-06-30 | 70.34 | 54.43 | 77.39% | 9.07 | 12.90% | --- | --- | 0.12 | 0.17% |
| 2022-12-31 | 143.93 | 110.88 | 77.04% | 18.48 | 12.84% | --- | --- | 0.09 | 0.06% |
| 2022-06-30 | 72.92 | 56.19 | 77.06% | 9.37 | 12.84% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 478.63 | 141.87 | 29.64% | 23.64 | 4.94% | 297.26 | 62.11% | --- | --- |